Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 269,412 | 197,831 | -71,581 | $62.19M | $41.20M | 4.66% | -$20.98M |
| Alphabet Inc.(GOOG) | 221,324 | 124,260 | -97,064 | $69.45M | $35.65M | 4.03% | -$33.81M |
| Meta Platforms, Inc.(META) | 73,128 | 54,454 | -18,674 | $48.27M | $31.15M | 3.52% | -$17.12M |
| Netflix, Inc.(NFLX) | 316,864 | 314,717 | -2,147 | $29.71M | $30.26M | 3.42% | +$551.0K |
| Vanguard Index Fds S&p 500 EtfEQUITY ETFS | 47,848 | 41,241 | -6,607 | $30.01M | $24.64M | 2.79% | -$5.36M |
| MercadoLibre, Inc.(MELI) | 16,561 | 12,085 | -4,476 | $33.36M | $20.89M | 2.36% | -$12.46M |
| Mastercard Incorporated(MA) | 52,698 | 38,418 | -14,280 | $30.08M | $19.20M | 2.17% | -$10.89M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 59,537 | 42,836 | -16,701 | $26.99M | $19.13M | 2.16% | -$7.86M |
| Booking Holdings Inc.(BKNG) | 6,027 | 4,363 | -1,664 | $32.28M | $18.37M | 2.08% | -$13.91M |
| Equinix, Inc.(EQIX) | 24,922 | 18,202 | -6,720 | $19.09M | $17.84M | 2.02% | -$1.25M |
| Invesco Exch Trd Slf Idx Fd Invsco 30BOND ETFS INVSCO 30 CORP | 1,390,540 | 1,049,383 | -341,157 | $23.53M | $17.54M | 1.98% | -$5.98M |
| Invesco Exchng Trad Slf Inde BulletshsBOND ETFS BULLETSHS 2032 | 1,123,485 | 847,636 | -275,849 | $23.45M | $17.45M | 1.97% | -$6.00M |
| Thermo Fisher Scientific Inc.(TMO) | 45,485 | 32,993 | -12,492 | $26.36M | $16.22M | 1.83% | -$10.14M |
| Ssga Active Tr Spdr SsgaBOND ETFS STATE STREET MY | 810,570 | 616,725 | -193,845 | $20.30M | $15.45M | 1.75% | -$4.84M |
| Salesforce, Inc.(CRM) | 107,821 | 78,533 | -29,288 | $28.56M | $14.66M | 1.66% | -$13.90M |
| Palo Alto Networks, Inc.(PANW) | 123,003 | 89,220 | -33,783 | $22.66M | $14.30M | 1.62% | -$8.35M |
| ServiceNow, Inc.(NOW) | 79,275 | 136,047 | +56,772 | $12.14M | $14.22M | 1.61% | +$2.08M |
| StoneX Group Inc.(SNEX) | 158,516 | 176,266 | +17,750 | $15.08M | $14.22M | 1.61% | -$863.8K |
| NextEra Energy, Inc.(NEE) | 213,764 | 150,982 | -62,782 | $17.16M | $14.02M | 1.59% | -$3.14M |
| BioMarin Pharmaceutical Inc.(BMRN) | 330,853 | 247,877 | -82,976 | $19.66M | $14.00M | 1.58% | -$5.66M |
| DexCom, Inc.(DXCM) | 276,495 | 206,321 | -70,174 | $18.35M | $12.96M | 1.47% | -$5.39M |
| Invesco Exchng Trad Slf Inde InvescoBOND ETFS BUL 2033 COR ETF | 665,256 | 543,485 | -121,771 | $14.28M | $11.49M | 1.30% | -$2.78M |
| Ishares Jpm Em Local Currency BondBOND ETFS | 245,517 | 273,039 | +27,522 | $10.21M | $11.14M | 1.26% | +$933.8K |
| Invesco Exch Trd Slf Idx Fd Buletshs 2031BOND ETFS BULETSHS 2031 CP | 867,326 | 654,597 | -212,729 | $14.48M | $10.77M | 1.22% | -$3.71M |
| Ishares Ibonds Dec 2029BOND ETFS | 611,729 | 461,783 | -149,946 | $14.32M | $10.74M | 1.21% | -$3.58M |
| Ishares Ibonds Dec 2026BOND ETFS IBONDS DEC 2034 | 455,702 | 408,741 | -46,961 | $12.02M | $10.65M | 1.20% | -$1.37M |
| Doubleline Etf TrustEQUITY ETFS COMMERCIAL REAL | 197,440 | 180,108 | -17,332 | $10.25M | $9.36M | 1.06% | -$888.7K |
| Fabrinet(FN) | 23,327 | 17,288 | -6,039 | $10.62M | $9.02M | 1.02% | -$1.60M |
| WisdomTree, Inc.EQUITY ETFS(WT) | 122,246 | 87,789 | -34,457 | $11.78M | $8.96M | 1.01% | -$2.82M |
| Datadog, Inc.(DDOG) | 102,341 | 74,759 | -27,582 | $13.92M | $8.83M | 1.00% | -$5.09M |
| Berkshire Hathaway Inc Del | 25,540 | 18,292 | -7,248 | $12.84M | $8.77M | 0.99% | -$4.07M |
| NVIDIA Corporation(NVDA) | 50,721 | 49,519 | -1,202 | $9.46M | $8.64M | 0.98% | -$823.4K |
| Brown & Brown, Inc.(BRO) | 171,782 | 126,766 | -45,016 | $13.69M | $8.27M | 0.93% | -$5.42M |
| Invesco Exch Trd Slf Idx Fd BuletshsBOND ETFS BULETSHS 2029 | 541,528 | 410,629 | -130,899 | $10.20M | $7.66M | 0.87% | -$2.54M |
| Doubleline Etf TrustEQUITY ETFS MORTGAGE ETF | 205,476 | 155,054 | -50,422 | $10.20M | $7.66M | 0.87% | -$2.55M |
| Ishares 0-5yr Hy Corp BondBOND ETFS 0-5YR HI YL CP | 239,285 | 180,444 | -58,841 | $10.26M | $7.63M | 0.86% | -$2.62M |
| Ishares Ibonds Dec 2031BOND ETFS IBONDS DEC 2031 | 482,724 | 364,416 | -118,308 | $10.21M | $7.63M | 0.86% | -$2.58M |
| ISHARES 10plus YR CR BDBOND ETFS | 203,302 | 153,266 | -50,036 | $10.26M | $7.61M | 0.86% | -$2.65M |
| Broadridge Financial Solutions, Inc.(BR) | 59,623 | 43,817 | -15,806 | $13.31M | $7.12M | 0.81% | -$6.19M |
| Danaher Corporation(DHR) | 51,445 | 37,453 | -13,992 | $11.78M | $7.10M | 0.80% | -$4.68M |
| Live Oak Bancshares, Inc.(LOB) | 282,701 | 209,559 | -73,142 | $9.71M | $6.93M | 0.78% | -$2.78M |
| Microsoft Corporation(MSFT) | 25,660 | 18,569 | -7,091 | $12.41M | $6.87M | 0.78% | -$5.54M |
| Autodesk Inc | 38,537 | 28,176 | -10,361 | $11.41M | $6.75M | 0.76% | -$4.66M |
| Penumbra, Inc.(PEN) | 26,415 | 19,701 | -6,714 | $8.21M | $6.47M | 0.73% | -$1.74M |
| Markel Group Inc.(MKL) | 4,744 | 3,346 | -1,398 | $10.20M | $6.40M | 0.72% | -$3.79M |
| Vanguard Tax-Managed Intl Fd Ftse Dev MktEQUITY ETFS | 104,823 | 99,314 | -5,509 | $6.55M | $6.36M | 0.72% | -$184.3K |
| Vanguard Bd Index Fd Inc Total BndBOND ETFS | 90,429 | 85,842 | -4,587 | $6.70M | $6.32M | 0.71% | -$376.7K |
| Tesla, Inc.(TSLA) | 17,422 | 16,972 | -450 | $7.84M | $6.31M | 0.71% | -$1.53M |
| Alphatec Holdings, Inc.(ATEC) | 837,084 | 575,828 | -261,256 | $17.61M | $6.27M | 0.71% | -$11.35M |
| Vanguard Index Fds Mid CapEQUITY ETFS | 22,524 | 21,590 | -934 | $6.54M | $6.20M | 0.70% | -$336.5K |
| CoStar Group, Inc.(CSGP) | 203,448 | 153,002 | -50,446 | $13.68M | $6.17M | 0.70% | -$7.51M |
| Hexcel Corporation(HXL) | 99,274 | 73,520 | -25,754 | $7.34M | $5.95M | 0.67% | -$1.39M |
| Toast, Inc.(TOST) | 300,599 | 222,570 | -78,029 | $10.67M | $5.90M | 0.67% | -$4.77M |
| Cellebrite DI Ltd.(CLBT) | 564,836 | 412,864 | -151,972 | $10.18M | $5.69M | 0.64% | -$4.49M |
| Ishares Core Msci EuropeEQUITY ETFS CORE MSCI EURO | 111,919 | 80,414 | -31,505 | $7.94M | $5.65M | 0.64% | -$2.29M |
| Axon Enterprise, Inc.(AXON) | 17,515 | 12,926 | -4,589 | $9.95M | $5.49M | 0.62% | -$4.46M |
| Rentokil Initial plcAMERICAN DEPOSITORY RECEIPTS(RTO) | 241,718 | 173,479 | -68,239 | $7.12M | $5.46M | 0.62% | -$1.66M |
| Howard Hughes Holdings Inc.(HHH) | 118,423 | 86,126 | -32,297 | $9.45M | $5.45M | 0.62% | -$4.00M |
| HealthEquity, Inc.(HQY) | 87,171 | 64,752 | -22,419 | $7.99M | $5.41M | 0.61% | -$2.57M |
| Waters Corporation(WAT) | 24,208 | 17,577 | -6,631 | $9.20M | $5.23M | 0.59% | -$3.96M |
| QXO, Inc.(QXO) | 347,861 | 257,718 | -90,143 | $6.71M | $5.00M | 0.57% | -$1.71M |
| STAG Industrial, Inc.(STAG) | 187,708 | 138,756 | -48,952 | $6.90M | $5.00M | 0.57% | -$1.90M |
| Herc Holdings Inc.(HRI) | 66,185 | 49,241 | -16,944 | $9.82M | $4.90M | 0.55% | -$4.92M |
| American Tower Corporation(AMT) | 37,817 | 27,840 | -9,977 | $6.64M | $4.80M | 0.54% | -$1.83M |
| Watsco, Inc.(WSO) | 17,793 | 12,992 | -4,801 | $6.00M | $4.73M | 0.53% | -$1.27M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 297,486 | 222,981 | -74,505 | $6.84M | $4.67M | 0.53% | -$2.17M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 22,669 | 13,640 | -9,029 | $6.89M | $4.61M | 0.52% | -$2.28M |
| Aon plc(AON) | 19,857 | 14,022 | -5,835 | $7.01M | $4.53M | 0.51% | -$2.48M |
| GXO Logistics, Inc.(GXO) | 116,604 | 86,775 | -29,829 | $6.14M | $4.50M | 0.51% | -$1.64M |
| Brookfield Asset Management Ltd.(BAM) | 154,231 | 98,935 | -55,296 | $8.08M | $4.40M | 0.50% | -$3.68M |
| SiteOne Landscape Supply, Inc.(SITE) | 43,596 | 32,455 | -11,141 | $5.43M | $4.32M | 0.49% | -$1.11M |
| Old Dominion Freight Line, Inc.(ODFL) | 30,317 | 21,791 | -8,526 | $4.75M | $4.26M | 0.48% | -$495.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,792 | 5,485 | -2,307 | $6.01M | $4.24M | 0.48% | -$1.78M |
| Guidewire Software, Inc.(GWRE) | 35,925 | 26,642 | -9,283 | $7.22M | $3.98M | 0.45% | -$3.24M |
| Canadian National Railway Company(CNI) | 52,037 | 38,601 | -13,436 | $5.14M | $3.97M | 0.45% | -$1.18M |
| SBA Communications Corporation(SBAC) | 30,057 | 22,825 | -7,232 | $5.81M | $3.93M | 0.44% | -$1.89M |
| Goosehead Insurance, Inc.(GSHD) | 122,473 | 90,909 | -31,564 | $9.02M | $3.88M | 0.44% | -$5.14M |
| Tyler Technologies, Inc.(TYL) | 15,048 | 11,204 | -3,844 | $6.83M | $3.84M | 0.43% | -$3.00M |
| ICON Public Limited Company(ICLR) | 45,967 | 34,319 | -11,648 | $8.38M | $3.80M | 0.43% | -$4.58M |
| Waste Connections, Inc.(WCN) | 32,426 | 23,343 | -9,083 | $5.69M | $3.79M | 0.43% | -$1.89M |
| Alarm Com Hldgs Inc | 116,973 | 87,478 | -29,495 | $5.97M | $3.78M | 0.43% | -$2.19M |
| Frontdoor, Inc.(FTDR) | 95,418 | 71,059 | -24,359 | $5.50M | $3.76M | 0.42% | -$1.75M |
| Vanguard Intl Equity Index F Ftse Emr MktEQUITY ETFS | 67,990 | 64,505 | -3,485 | $3.66M | $3.49M | 0.39% | -$168.7K |
| Yum China Holdings, Inc.(YUMC) | 96,198 | 69,441 | -26,757 | $4.59M | $3.39M | 0.38% | -$1.21M |
| RELX PLCAMERICAN DEPOSITORY RECEIPTS(RELX) | 0 | 101,665 | +101,665 | $0 | $3.37M | 0.38% | +$3.37M |
| West Pharmaceutical Services, Inc.(WST) | 19,477 | 13,322 | -6,155 | $5.36M | $3.34M | 0.38% | -$2.02M |
| Kenvue Inc.(KVUE) | 255,691 | 187,764 | -67,927 | $4.41M | $3.24M | 0.37% | -$1.17M |
| Costco Wholesale Corporation(COST) | 4,402 | 3,210 | -1,192 | $3.80M | $3.20M | 0.36% | -$597.8K |
| Ball Corp | 71,345 | 52,351 | -18,994 | $3.78M | $3.09M | 0.35% | -$684.7K |
| Q2 Holdings, Inc.(QTWO) | 85,199 | 63,306 | -21,893 | $6.15M | $2.99M | 0.34% | -$3.15M |
| Paychex, Inc.(PAYX) | 43,284 | 31,387 | -11,897 | $4.86M | $2.89M | 0.33% | -$1.96M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 42,134 | +42,134 | $0 | $2.74M | 0.31% | +$2.74M |
| Medtronic plc(MDT) | 43,432 | 31,135 | -12,297 | $4.17M | $2.70M | 0.31% | -$1.47M |
| Tractor Supply Company(TSCO) | 77,275 | 57,243 | -20,032 | $3.86M | $2.59M | 0.29% | -$1.27M |
| CME Group Inc.(CME) | 11,951 | 8,617 | -3,334 | $3.26M | $2.55M | 0.29% | -$718.5K |
| Carlisle Companies Incorporated(CSL) | 9,758 | 7,144 | -2,614 | $3.12M | $2.38M | 0.27% | -$737.5K |
| McCormick & Company, Incorporated(MKC) | 66,386 | 47,104 | -19,282 | $4.52M | $2.38M | 0.27% | -$2.15M |
| UFP Technologies, Inc.(UFPT) | 16,081 | 12,090 | -3,991 | $3.57M | $2.34M | 0.26% | -$1.23M |
| Vanguard Index Fds Small CpEQUITY ETFS | 9,199 | 8,828 | -371 | $2.37M | $2.31M | 0.26% | -$60.6K |
| HDFC Bank LimitedAMERICAN DEPOSITORY RECEIPTS(HDB) | 127,697 | 91,402 | -36,295 | $4.67M | $2.27M | 0.26% | -$2.39M |